v3.22.2.2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Current Assets    
Cash $ 1,588,440 $ 7,472,224
Accounts receivable, net 23,403,628 18,179,933
Inventory, net 40,005,614 38,432,012
Prepaid and other current assets 2,861,504 786,036
Total Current Assets 67,859,186 64,870,205
Other Assets    
Property and equipment, net 18,678,836 13,341,629
Right-of-use asset 4,678,336 0
Other assets 1,683,160 742,691
Total Assets 92,899,518 78,954,525
Current Liabilities    
Accounts payable 29,096,188 14,440,506
Accrued expenses 2,745,785 1,815,567
Lease liability, current maturities 952,989 0
Short-term loan payable 1,390,833 0
Warrant and preferred investment option liabilities 5,179,342 4,801,929
Total Current Liabilities 39,365,137 21,058,002
Lease liability, net of current maturities 3,723,851 0
Total Liabilities 43,088,988 21,058,002
Commitment and Contingencies (Note 5)
Stockholders' Equity    
Common stock, $0.0001 par value, 200,000,000 shares authorized, 12,326,531 and 861,997 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively 1,232 86
Additional paid-in capital 171,700,637 156,184,327
Accumulated deficit (121,891,339) (98,287,890)
Total Stockholders' Equity 49,810,530 57,896,523
Total Liabilities and Stockholders' Equity 92,899,518 78,954,525
Series C Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock
Series D Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock
Series E Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock
Series F Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock
Series G Preferred Stock [Member]    
Stockholders' Equity    
Preferred Stock

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